SVEND KAAGH EMBALLAGE ApS — Credit Rating and Financial Key Figures
CVR number: 18427591
Agerskovvej 18, 8362 Hørning
peterkaagh@mail.dk
tel: 41194824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 607.82 | 996.72 | 996.72 | 582.81 | 231.98 |
| Employee benefit expenses | - 945.51 | - 952.50 | - 952.50 | - 801.46 | - 561.94 |
| Other operating expenses | -18.80 | ||||
| Total depreciation | -76.34 | -39.79 | -39.79 | -74.66 | - 127.01 |
| EBIT | 585.96 | 4.43 | 4.43 | - 312.11 | - 456.98 |
| Other financial income | 0.22 | 0.20 | 2.72 | ||
| Other financial expenses | -2.33 | -6.06 | -6.06 | -1.70 | |
| Pre-tax profit | 583.85 | -1.63 | -1.63 | - 313.61 | - 454.26 |
| Income taxes | - 128.40 | 0.75 | 0.75 | 68.94 | -23.55 |
| Net earnings | 455.46 | -0.88 | -0.88 | - 244.68 | - 477.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 841.13 | 798.04 | 798.04 | 776.50 | 754.96 |
| Buildings | 87.39 | ||||
| Machinery and equipment | 61.05 | 61.05 | 542.49 | 437.02 | |
| Tangible assets total | 928.52 | 859.09 | 859.09 | 1 318.99 | 1 191.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 163.94 | 319.00 | 319.00 | 225.78 | 169.78 |
| Inventories total | 163.94 | 319.00 | 319.00 | 225.78 | 169.78 |
| Current trade debtors | 283.57 | 334.85 | 334.85 | 78.53 | 99.49 |
| Current other receivables | 1 495.22 | 200.00 | 200.00 | 235.36 | 200.00 |
| Current deferred tax assets | 18.97 | 18.97 | 57.55 | 34.00 | |
| Short term receivables total | 1 778.79 | 553.82 | 553.82 | 371.43 | 333.49 |
| Cash and bank deposits | 255.62 | 1 331.79 | 1 331.79 | 881.15 | 471.10 |
| Cash and cash equivalents | 255.62 | 1 331.79 | 1 331.79 | 881.15 | 471.10 |
| Balance sheet total (assets) | 3 126.87 | 3 063.70 | 3 063.70 | 2 797.35 | 2 166.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 240.00 | 1 240.00 | 1 240.00 | 1 240.00 | 1 240.00 |
| Shares repurchased | 59.47 | 62.00 | 62.00 | 64.21 | 71.05 |
| Retained earnings | 646.83 | 1 525.77 | 1 525.77 | 1 460.68 | 1 144.95 |
| Profit of the financial year | 455.46 | -0.88 | -0.88 | - 244.68 | - 477.81 |
| Shareholders equity total | 2 401.76 | 2 826.89 | 2 826.89 | 2 520.22 | 1 978.20 |
| Provisions | 45.24 | 45.45 | 45.45 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 20.00 | 20.00 | ||
| Current owed to participating | 32.57 | 1.82 | 1.82 | 59.07 | 70.63 |
| Short-term deferred tax liabilities | 26.67 | ||||
| Other non-interest bearing current liabilities | 601.63 | 189.54 | 189.54 | 198.06 | 97.52 |
| Current liabilities total | 679.87 | 191.36 | 191.36 | 277.14 | 188.15 |
| Balance sheet total (liabilities) | 3 126.87 | 3 063.70 | 3 063.70 | 2 797.35 | 2 166.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.